Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc KLMH · LU1563454823 | Amundi Global Aggregate Green Bond UCITS ETF Acc CLIM · LU1563454310 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Green Bond EUR USD IG Index | Solactive Green Bond EUR USD IG Index |
| TER | 0.30% | 0.25% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 97 mln EUR | 240 mln EUR |
| Launch date | 21 Jun 2017 | 21 Feb 2017 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 21.42% | 20.87% |
| White-list share | 33.90% | 38.00% |
| Performance (in euro) | ||
| 1 year | -1% | -0.6% |
| 3 years | +7.7% | +7.5% |
| 5 years | -13.8% | -11.1% |
| 10 years | — | — |
| Since launch (available series) | -6.7% | -3.1% |
| Risk | ||
| Volatility (ann.) · last year | 3.50% | 3.32% |
| Volatility (ann.) · last 3 years | 4.16% | 4.10% |
| Volatility (ann.) · last 5 years | 5.54% | 5.52% |
| Max drawdown · last year | -3.33% | -3.03% |
| Max drawdown · last 3 years | -3.33% | -3.56% |
| Max drawdown · last 5 years | -22.99% | -20.06% |
| Sharpe · last year | -0.96 | -0.90 |
| Sharpe · last 3 years | -0.12 | -0.14 |
| Sharpe · last 5 years | -0.97 | -0.86 |
| Sortino · last year | -1.32 | -1.23 |
| Sortino · last 3 years | -0.17 | -0.20 |
| Sortino · last 5 years | -1.34 | -1.20 |
| Tracking difference (3-year avg) | -0.30% | -0.26% |
| Fixed income | ||
| Duration | 6.31 years · modified · medium (3–7 years) | 6.31 years · modified · medium (3–7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | BBB (31.9%) | BBB (31.9%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Holdings | ||
| Securities held | 1,131 | 1,131 |
| Top-10 weight | 12.4% | 12.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 11 |
| Borsa Italiana ticker | — | CLIM |